CA

Cortland Associates Portfolio holdings

AUM $857M
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.8M
3
+$10M
4
EMR icon
Emerson Electric
EMR
+$234K
5
FCX icon
Freeport-McMoran
FCX
+$224K

Top Sells

1
+$24.4M
2
+$16.5M
3
+$559K
4
V icon
Visa
V
+$507K
5
DHR icon
Danaher
DHR
+$498K

Sector Composition

1 Financials 34.98%
2 Healthcare 21.24%
3 Consumer Discretionary 10.15%
4 Technology 9.13%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 10.55%
306,444
-2,441
2
$62.5M 10.36%
188,662
-1,686
3
$54.5M 9.04%
223,014
-1,488
4
$43.1M 7.13%
183,034
-2,118
5
$42.1M 6.98%
55,580
-349
6
$40.6M 6.72%
401,236
-1,748
7
$36M 5.96%
46,071
-297
8
$35.2M 5.84%
494,627
+287,507
9
$28.7M 4.75%
325,023
+113,396
10
$22.5M 3.73%
11,176
+9
11
$21.5M 3.56%
255,785
+140,352
12
$21.4M 3.54%
156,690
-971
13
$19.9M 3.29%
224,093
-3,028
14
$18.3M 3.04%
223,456
-1,530
15
$13M 2.15%
126,263
-991
16
$12.2M 2.02%
71,798
-429
17
$11M 1.82%
195,482
-2,164
18
$8.59M 1.42%
64,818
-697
19
$6.04M 1%
68,552
-810
20
$3.83M 0.63%
29,487
-2,291
21
$2.62M 0.43%
6,428
-58
22
$2.33M 0.39%
7,542
-15
23
$1.89M 0.31%
18,695
24
$1.53M 0.25%
6,371
-104
25
$1.09M 0.18%
7,170
1
2 3